The most important financial indicators for the company La Cenuşă Pe Centru S.r.l. - Unique Identification Number 41307534:
sales in 2023 was
17.891
euro, registering a net profit of
2.137
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Cenuşă Pe Centru S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
5.151
16.966
27.078
23.390
17.891
Total Income - EUR
-
-
-
-
-
5.151
16.966
27.078
23.390
17.891
Total Expenses - EUR
-
-
-
-
-
1.803
8.065
7.056
10.479
15.577
Gross Profit/Loss - EUR
-
-
-
-
-
3.348
8.901
20.021
12.911
2.314
Net Profit/Loss - EUR
-
-
-
-
-
3.235
8.666
19.209
12.677
2.137
Employees
-
-
-
-
-
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.3%, from 23.390 euro in the year 2022, to 17.891 euro in 2023.
The Net Profit decreased by -10.502 euro, from 12.677 euro in 2022, to 2.137 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Cenuşă Pe Centru S.r.l. - CUI 41307534
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
3.580
14.044
31.426
16.797
10.797
Inventories
-
-
-
-
-
2.360
304
764
641
520
Receivables
-
-
-
-
-
0
0
0
0
2.022
Cash
-
-
-
-
-
1.221
13.740
30.661
11.456
8.255
Shareholders Funds
-
-
-
-
-
3.277
11.880
30.826
12.718
2.177
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
303
2.164
600
4.079
8.620
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.797 euro in 2023 which includes Inventories of
520 euro, Receivables of
2.022 euro and cash availability of
8.255 euro.
The company's Equity was valued at
2.177 euro, while total Liabilities amounted to
8.620 euro.
Equity decreased by -10.502 euro, from 12.718 euro in 2022, to 2.177 in 2023.
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Comments - La Cenuşă Pe Centru S.r.l.